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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | --- | 6.47% | 7.87 |
| 2024-06-30 | --- | --- | 7.79% | 8.35 |
| 2024-03-31 | --- | --- | 8.26% | 8.07 |
| 2023-12-31 | --- | --- | 7.98% | 7.89 |
| 2023-09-30 | 91.01% | --- | 8.14% | 7.76 |
| 2023-06-30 | 91.00% | --- | 9.26% | 8.85 |
| 2023-03-31 | 90.30% | --- | 7.64% | 8.77 |
| 2022-12-31 | 89.06% | --- | 9.64% | 7.98 |
| 2022-09-30 | 89.25% | --- | 9.29% | 7.90 |
| 2022-06-30 | 84.99% | --- | 12.98% | 7.85 |
| 2022-03-31 | 89.99% | --- | 9.24% | 9.07 |
| 2021-12-31 | 91.60% | --- | 7.73% | 9.74 |
| 2021-09-30 | 89.06% | --- | 10.25% | 9.40 |
| 2021-06-30 | 90.89% | --- | 9.17% | 9.54 |
| 2021-03-31 | 90.49% | --- | 8.38% | 8.78 |
| 2020-12-31 | 91.08% | --- | 8.17% | 7.36 |
| 2020-09-30 | 90.41% | --- | 8.82% | 6.84 |
| 2020-06-30 | 92.60% | --- | 8.24% | 6.26 |
| 2020-03-31 | 89.94% | --- | 9.20% | 5.71 |
| 2019-12-31 | 91.08% | --- | 6.33% | 1.49 |
| 2019-09-30 | 93.75% | --- | 8.51% | 1.09 |
| 2019-06-30 | 94.14% | --- | 7.93% | 1.02 |
| 2019-03-31 | 92.91% | --- | 6.83% | 0.94 |
| 2018-12-31 | 92.99% | --- | 8.87% | 0.86 |
| 2018-09-30 | 92.06% | --- | 7.45% | 1.36 |
| 2018-06-30 | 91.53% | --- | 7.30% | 0.70 |
| 2018-03-31 | 93.09% | --- | 10.19% | 0.66 |
| 2017-12-31 | 92.50% | --- | 5.59% | 0.72 |
| 2017-09-30 | 89.12% | --- | 8.11% | 0.92 |
| 2017-07-06 | --- | --- | 99.92% | 3.33 |